Market Value79,552,000
Total Holdings167
File Date2022-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
BLE / BlackRock Municipal Income Trust II
CVII / Churchill Capital Corp VII
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
DSAC / Duddell Street Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AMC / AMC Entertainment Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AMC / AMC Entertainment Holdings, Inc. Put
FINM / Marlin Technology Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
BRW / Saba Capital Income & Opportunities Fund
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
VST / Vistra Corp.
BGSX / Build Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
ASZ / Austerlitz Acquisition Corp II - Class A
YOTA / Yotta Acquisition Corporation
CPTK / Crown Proptech Acquisitions
PIPP / Pine Island Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DNZ / D and Z Media Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EOCW / Elliott Opportunity II Corp - Class A
KRNL / Kernel Group Holdings, Inc.
DHCA / DHC Acquisition Corp.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
AAC / Ares Acquisition Corporation - Class A
OPA / Magnum Opus Acquisition Limited
VELO / Velo3D, Inc.
CONX / CONX Corp.
MVF / BlackRock MuniVest Fund, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
LCA / Landcadia Holdings IV, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
EVOJ / Evo Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
SDHY / PGIM Short Duration High Yield Opportunities Fund
GWII / Good Works II Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
KAII / Kismet Acquisition Two Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DISA / Disruptive Acquisition Corporation I
CCV / Churchill Capital Corp V - Class A
PUCK / Goal Acquisitions Corp.
MSAC / Medicus Sciences Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
ADER / 26 Capital Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
GLD / SPDR Gold Trust Call
EJFA / EJF Acquisition Corp - Class A
CEF / Sprott Physical Gold and Silver Trust
NUV / Nuveen Municipal Value Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
RWAY / Runway Growth Finance Corp.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BCAT / BlackRock Capital Allocation Term Trust
PNTM / Pontem Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
DSL / DoubleLine Income Solutions Fund
GDL / The GDL Fund
IGAC / IG Acquisition Corp - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
DUNE / Dune Acquisition Corporation
DCRD / Hammerhead Energy Inc. - Class A
/ DIGITAL WORLD AC Put
EVGR / Evergreen Corporation
336169107 / First Reserve Sustainable Growth Corp., Class A
/ FUTURETECH II ACQUISITION CORP
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
US46653C2052 / Jackson Acquisition Co.
KYG6859L1216 / Oxus Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
RBAC / RedBall Acquisition Corp - Class A
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
SVFC / SVF Investment Corp 3 - Class A
KYG638361298 / Swiftmerge Acquisition Corp
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
PDI / PIMCO Dynamic Income Fund
US00739D1173 / AdTheorent Holding Co., Inc.
US31772T2069 / Financial Strategies Acquisition Corp
/ ALTITUDE ACQUISITION CORP A Call
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
/ Altitude Acquisition Corp.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG1702T1242 / Burgundy Technology Acquisition Corp.
39986V206 / Growth Capital Acquisition Corp.
/ Conx Corp.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
US3828731071 / Gores Metropoulos II Inc
US38216G1123 / Good Works II Acquisition Corp.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FMAC / FirstMark Horizon Acquisition Corp - Class A
KYG1125A1168 / Biotech Acquisition Co.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
AFAQ / AF Acquisition Corp - Class A
PEO / Adams Natural Resources Fund, Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
GNT / GAMCO Natural Resources, Gold & Income Trust
BTNB / Bridgetown 2 Holdings Ltd - Class A
DEX / Delaware Enhanced Global Dividend & Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DAVE / Dave Inc.
GAMC / Golden Arrow Merger Corp.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
EARN / Ellington Credit Company
HCCC / Healthcare Capital Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
NXP / Nuveen Select Tax-Free Income Portfolio
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
NCA / Nuveen California Municipal Value Fund
/ GOLDEN ARROW MERGER CORP
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
KYG267351115 / Andretti Acquisition Corp
APX /
US05351XAB73 / Avaya Hldgs Corp Bond
/ byNordic Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
US00461L3033 / Ackrell Spac Partners I Co.
FICV / Frontier Investment Corp
001040104 / AF Acquisition Corp., Class A
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
CRHC / Cohn Robbins Holdings Corp - Class A
US3655062038 / Gardiner Healthcare Acquisitions Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US00809J2006 / Aetherium Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
US45635R2076 / Industrial Tech Acquisitions II, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
SLAMF / Slam Corp.
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
US1230132037 / BurTech Acquisition Corp
US31772T1079 / Financial Strategies Acquisition Corp.
AGGR / Agile Growth Corp - Class A
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US38287A2006 / GORES HOLDING IX
/ ALTITUDE ACQUISITION CORP A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
53073L104 / Liberty Media Acquisition Corp
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
US95758L2060 / Western Acquisition Ventures Corp.
US51724W2061 / Larkspur Health Acquisition Corp.
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
COVA / COVA Acquisition Corp - Class A
HAIA / Healthcare AI Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
NMAI / Nuveen Multi-Asset Income Fund
US29103K2096 / FTAC Emerald Acquisition Corp.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
ADX / Adams Diversified Equity Fund, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
69242M203 / Oyster Enterprises Acquisition Corp.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
SEAH / Super Group (SGHC) Limited - Class A
GIA / GigCapital5, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ERES / Abacus Life Inc - Class A
LEO / BNY Mellon Strategic Municipals, Inc.
SPY / SPDR S&P 500 ETF Put
AHRN / Ahren Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GFGD / Growth for Good Acquisition Corp (The) - Class A
LRFC / Logan Ridge Finance Corporation
BITE / Bite Acquisition Corp.
MITT / AG Mortgage Investment Trust, Inc.
OXUS / Oxus Acquisition Corp.
TREB / Trebia Acquisition Corp - Class A
NHF / NexPoint Strategic Opportunities Fund
NBST / Newbury Street Acquisition Corporation
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
OWL / Blue Owl Capital Inc.
OFS / OFS Capital Corporation
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ECAT / BlackRock ESG Capital Allocation Term Trust
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PYN / PIMCO New York Municipal Income Fund III
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
SEVN / Seven Hills Realty Trust
HTZ / Hertz Global Holdings, Inc. Call
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MBAC / M3 Brigade Acquisition II Corp - Class A
PDO / Pimco Dynamic Income Opportunities Fund
FTF / Franklin Limited Duration Income Trust
HTZ / Hertz Global Holdings, Inc.
OXUS / Oxus Acquisition Corp.
HTZ / Hertz Global Holdings, Inc. Put
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
WULF / TeraWulf Inc.
PW / Power REIT
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put